NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.45K ﹤0.01%
23
302
$4.41K ﹤0.01%
+27
303
$4.39K ﹤0.01%
35
304
$4.37K ﹤0.01%
110
305
$4.31K ﹤0.01%
72
306
$4.23K ﹤0.01%
441
+2
307
$4.18K ﹤0.01%
114
308
$4.1K ﹤0.01%
50
309
$4.06K ﹤0.01%
182
310
$4.06K ﹤0.01%
124
+1
311
$3.97K ﹤0.01%
227
312
$3.9K ﹤0.01%
202
+1
313
$3.71K ﹤0.01%
60
314
$3.69K ﹤0.01%
100
315
$3.67K ﹤0.01%
92
+1
316
$3.52K ﹤0.01%
404
317
$3.42K ﹤0.01%
123
318
$3.41K ﹤0.01%
231
319
$3.27K ﹤0.01%
+52
320
$3.21K ﹤0.01%
274
321
$3.17K ﹤0.01%
75
322
$3.02K ﹤0.01%
13
323
$2.98K ﹤0.01%
300
324
$2.98K ﹤0.01%
24
325
$2.88K ﹤0.01%
101
11 12
13
14 15